[OCNCASH] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -29.42%
YoY- -31.43%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 20,039 19,752 18,190 20,293 21,276 25,138 19,707 1.11%
PBT 1,468 1,591 720 1,746 2,022 3,340 30 1228.38%
Tax -577 -797 -532 -592 -387 -879 463 -
NP 891 794 188 1,154 1,635 2,461 493 48.21%
-
NP to SH 891 794 188 1,154 1,635 2,461 493 48.21%
-
Tax Rate 39.31% 50.09% 73.89% 33.91% 19.14% 26.32% -1,543.33% -
Total Cost 19,148 18,958 18,002 19,139 19,641 22,677 19,214 -0.22%
-
Net Worth 122,941 121,115 121,141 118,768 114,960 116,603 113,865 5.23%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 26 - - - 26 - - -
Div Payout % 2.93% - - - 1.60% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 122,941 121,115 121,141 118,768 114,960 116,603 113,865 5.23%
NOSH 260,800 260,800 260,800 260,800 260,800 260,800 260,800 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 4.45% 4.02% 1.03% 5.69% 7.68% 9.79% 2.50% -
ROE 0.72% 0.66% 0.16% 0.97% 1.42% 2.11% 0.43% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 7.68 7.57 6.97 7.78 8.16 9.64 7.56 1.05%
EPS 0.34 0.30 0.07 0.44 0.63 0.94 0.19 47.23%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.4714 0.4644 0.4645 0.4554 0.4408 0.4471 0.4366 5.23%
Adjusted Per Share Value based on latest NOSH - 260,800
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 7.69 7.58 6.98 7.79 8.16 9.64 7.56 1.13%
EPS 0.34 0.30 0.07 0.44 0.63 0.94 0.19 47.23%
DPS 0.01 0.00 0.00 0.00 0.01 0.00 0.00 -
NAPS 0.4717 0.4647 0.4648 0.4557 0.4411 0.4474 0.4369 5.22%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.315 0.305 0.31 0.32 0.335 0.28 0.33 -
P/RPS 4.10 4.03 4.44 4.11 4.11 2.90 4.37 -4.15%
P/EPS 92.20 100.18 430.04 72.32 53.44 29.67 174.57 -34.58%
EY 1.08 1.00 0.23 1.38 1.87 3.37 0.57 52.94%
DY 0.03 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 0.67 0.66 0.67 0.70 0.76 0.63 0.76 -8.03%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 27/11/23 28/08/23 30/05/23 24/02/23 29/11/22 23/08/22 -
Price 0.31 0.31 0.33 0.30 0.37 0.30 0.31 -
P/RPS 4.03 4.09 4.73 3.86 4.54 3.11 4.10 -1.13%
P/EPS 90.74 101.82 457.79 67.80 59.02 31.79 163.99 -32.52%
EY 1.10 0.98 0.22 1.47 1.69 3.15 0.61 47.99%
DY 0.03 0.00 0.00 0.00 0.03 0.00 0.00 -
P/NAPS 0.66 0.67 0.71 0.66 0.84 0.67 0.71 -4.73%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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